PSF AUDIT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSF AUDIT APS
PSF AUDIT APS (CVR number: 15232943) is a company from RUDERSDAL. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 4725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSF AUDIT APS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.36 | 32.15 | -26.27 | -22.44 | -27.48 |
| EBIT | -32.36 | -32.15 | -26.27 | -22.44 | -27.48 |
| Net earnings | 316.98 | 651.53 | 958.59 | - 637.61 | 4 725.52 |
| Shareholders equity total | 6 461.80 | 6 813.32 | 7 471.91 | 6 834.31 | 11 559.82 |
| Balance sheet total (assets) | 9 289.51 | 10 477.65 | 11 938.60 | 18 918.47 | 25 546.87 |
| Net debt | -9 210.86 | -10 474.52 | -11 934.77 | -6 820.55 | -12 757.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 10.1 % | 12.7 % | 3.0 % | 25.5 % |
| ROE | 4.9 % | 9.8 % | 13.4 % | -8.9 % | 51.4 % |
| ROI | 7.4 % | 15.0 % | 20.0 % | 3.5 % | 25.7 % |
| Economic value added (EVA) | 86.40 | 113.10 | 163.48 | 201.82 | 583.57 |
| Solvency | |||||
| Equity ratio | 69.6 % | 65.0 % | 62.6 % | 36.1 % | 45.2 % |
| Gearing | 176.8 % | 110.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.9 | 2.7 | 1.6 | 1.9 |
| Current ratio | 3.3 | 2.9 | 2.7 | 1.6 | 1.9 |
| Cash and cash equivalents | 9 210.86 | 10 474.52 | 11 934.77 | 18 904.71 | 25 539.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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